Caption Management, LLC's ownership history for DIS

Caption Management, LLC currently holds 220.0K shares with a market value of $21.7M. It started holding DIS on 2024-12-31. At its peak, it held 220.0K shares on 2025-03-31. Its highest holding value was $21.7M on 2025-03-31. At its lowest, it held 341 shares on 2024-12-31, with a value of $38.0K on 2024-12-31.

It has also owned 207 contracts of calls, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 500 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its lowest, it held 204 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 3 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 293 contracts.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $21.7M on 2024-12-31. At its peak, it held 2.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.7M on 2025-03-31. At its lowest, it held 300 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2024-12-31.